eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Domjur,Village Panchayat & Equivalent:-Mahiyari-I |
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Opening Balance | 49,36,713.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,84,461.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,14,160.00 | 0.00 |
June, 2024 | 32,797.00 | 0.00 | 0.00 | 7,92,183.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,64,231.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,39,314.00 | 0.00 |
September, 2024 | 12,06,799.00 | 0.00 | 0.00 | 5,75,772.00 | 0.00 |
October, 2024 | 18,85,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,12,360.00 | 0.00 |
December, 2024 | 31,482.00 | 0.00 | 0.00 | 11,91,867.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,048.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,56,155.00 | 0.00 | 0.00 | 57,64,396.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |